Q2 2016 Holdings
Filed 2016-08-15 | 15 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $159.5M | 697,400 | 63.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $92.1M | 3,478,000 | 36.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $202.6K | 1,629,800 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $117.6K | 2,735,500 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $109.1K | 2,740,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $106.9K | 747,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99.8K | 2,734,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $90.4K | 559,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $81.1K | 571,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78.2K | 296,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $68.5K | 1,750,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $68.3K | 2,034,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $66.3K | 1,194,000 | 0.0% |
| Aercap Holdings NV(AER) | CALL | N00985906 | $50.4K | 1,500,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.4K | 414,000 | 0.0% |